FLN — First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund (ticker: FLN) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Latin America Index. It was launched on 2011-04-18.
Live Price$25.7868
Change-0.53%
AUM$34.18M
Expense Ratio0.01%
Avg Volume13,642.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.70% |
| 1 Week | -4.61% |
| 1 Month | -10.83% |
| 3 Months | -2.62% |
| 6 Months | 8.02% |
| YTD | 6.83% |
| 1 Year | 26.71% |
| 3 Years | 42.51% |
| 5 Years | 44.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Industrias Penoles, S.A.B. de C.V. | PE&OLES.MM | 5.96% |
| 2 | Industrias Penoles, S.A.B. de C.V. | PE&OLES.MM | 5.96% |
| 3 | Industrias Penoles, S.A.B. de C.V. | PE&OLES.MM | 5.96% |
| 4 | Industrias Penoles, S.A.B. de C.V. | PE&OLES.MM | 5.96% |
| 5 | Industrias Penoles, S.A.B. de C.V. | PE&OLES.MM | 5.96% |
| 6 | Embraer SA | EMBR3.BZ | 5.32% |
| 7 | Embraer SA | EMBR3.BZ | 5.32% |
| 8 | Embraer SA | EMBR3.BZ | 5.32% |
| 9 | Embraer SA | EMBR3.BZ | 5.32% |
| 10 | Embraer SA | EMBR3.BZ | 5.32% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Latin America - Total Market |
| Region | Latin America |
| Index Tracked | NASDAQ AlphaDEX Latin America Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLN |
|---|---|
| Full Name | First Trust Latin America AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $34.18M |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX Latin America Index |
Frequently Asked Questions
What does FLN track?
FLN (First Trust Latin America AlphaDEX Fund) tracks NASDAQ AlphaDEX Latin America Index, a equity benchmark.
What is the expense ratio of FLN?
FLN has an expense ratio of 0.01% per year.
What is the AUM of FLN?
FLN has approximately $34.18M in assets under management.
Does FLN pay a dividend?
FLN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLN?
FLN is issued by First Trust, launched on 2011-04-18.
Open the interactive FLN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.